D.R. Horton
1,132 hedge funds and large institutions have $36.7B invested in D.R. Horton in 2024 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 390 increasing their positions, 446 reducing their positions, and 194 closing their positions.
12% more call options, than puts
Call options by funds: $472M | Put options by funds: $420M
1.39% more ownership
Funds ownership: 80.48% → 81.87% (+1.4%)
5% less funds holding
Funds holding: 1,195 → 1,132 (-63)
13% less repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 446
23% less first-time investments, than exits
New positions opened: 150 | Existing positions closed: 194
27% less capital invested
Capital invested by funds: $50B → $36.7B (-$13.3B)
63% less funds holding in top 10
Funds holding in top 10: 24 → 9 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.19B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$249M |
| 3 |
BlackRock
New York
|
+$177M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$157M |
| 5 |
Two Sigma Investments
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$367M |
| 2 |
Holocene Advisors
New York
|
-$289M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$235M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$224M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$187M |
DHI Hedge Fund Activity: Q4 2024 in Review
1,132 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2024, worth a combined $36.7B — down 27% from $50B a quarter earlier.
Sellers outnumbered buyers: 194 funds closed out of DHI and 150 opened new positions — a net loss of 44 holders — while 446 trimmed existing stakes and 390 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $367M.
- 1,132 institutional investors held D.R. Horton (DHI) as of Q4 2024, down from 1,195 in Q3 2024.
- Funds reported $36.7B of D.R. Horton stock for Q4 2024, down 27% quarter-over-quarter.
- 150 funds opened new D.R. Horton positions in Q4 2024 and 194 closed out, a net change of -44 holders.
- The largest D.R. Horton buyer in Q4 2024 was JP Morgan Chase, an estimated $1.19B added.
- The largest D.R. Horton seller in Q4 2024 was Fidelity Investments, an estimated $367M sold.
Based on aggregated 13F filings for Q4 2024.